Tata Banking & PSU Debt Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
Add To Comparepreviously known as Tata Banking & PSU Debt Dir DR until
NAV on June 14, 2024
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
208 cr
Turnover Ratio
170.41%
Expense Ratio
0.26%
Exit Load
-
Returns
- 1M: 0.70%
- 1Y: 6.98%
- 3M: 1.87%
- 3Y: 5.47%
- 6M: 3.98%
- 5Y: N/A
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
20.187 | 8.31% | 5,343 cr | 0.38% | Average | ||
40.982 | 8.23% | 333 cr | 0.27% | Average | ||
31.915 | 7.81% | 9,180 cr | 0.39% | Below Average |
Other plans of Tata Banking & PSU Debt Fund